SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Vident Advisory, LLC's Holding History (CIK: 0001744347)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 554 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 688 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 967 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,131 Value ($000) $243 Avg Close — Range —